• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Santander FI Vale 4 Acoes

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ABNVDRD:BZ

82.77 BRL 0.55 0.66%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Santander FI Vale 4 Acoes (ABNVDRD)

Year To Date: -17.92% 3-Month: +1.43% 3-Year: -10.38% 52-Week Range: 80.96 - 107.62
1-Month: -10.84% 1-Year: -12.40% 5-Year: -1.67% Beta vs ABOVIBOV: 0.80

Mutual Fund Chart for ABNVDRD

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  • ABNVDRD:BZ 82.77
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Fund Profile & Information for ABNVDRD

Santander FI Vale 4 Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of Cia Vale SA.

Inception Date: 02-20-2002 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNVDRD

NAV (on 2014-08-29) 82.77
Assets (M) (on 2014-08-29) 143.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABNVDRD

No dividends reported

Fees & Expenses for ABNVDRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNVDRD

Filing Date: 07/31/2014
Name Position Value % of Total
Vale SA 3,103,708 90,411,014 55.420%
Vale SA 2,232,996 72,684,020 44.554%
BLFT 0 03/07/15 5 31,248 0.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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